DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$9.16M
3
+$5.95M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

1
+$51.2M
2
+$7.52M
3
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

1 Technology 12.09%
2 Financials 7.22%
3 Energy 5.95%
4 Healthcare 4.48%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$53.3M 10.77%
+526,971
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$26.5M 5.35%
844,945
-59,320
MSFT icon
3
Microsoft
MSFT
$3.8T
$22.4M 4.51%
59,561
+24,388
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.7M 4.18%
187,605
-12,385
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$19.3M 3.89%
328,587
-56,375
AAPL icon
6
Apple
AAPL
$3.67T
$13.6M 2.75%
61,379
-1,442
BSJP icon
7
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$13.3M 2.68%
576,202
-63,431
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$12.5M 2.52%
124,050
+59,129
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.3M 2.48%
23,071
+216
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.3M 2.47%
133,585
-557,635
EPD icon
11
Enterprise Products Partners
EPD
$65.5B
$11.6M 2.35%
340,997
+22,317
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$10.9M 2.2%
19,437
-2,830
TDG icon
13
TransDigm Group
TDG
$70.4B
$10.2M 2.06%
7,394
-16
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$9.93M 2%
63,565
+428
AMZN icon
15
Amazon
AMZN
$2.29T
$9.71M 1.96%
51,018
+1,127
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
$9.47M 1.91%
244,732
-194,385
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$9.19M 1.85%
348,681
+100,785
DMLP icon
18
Dorchester Minerals
DMLP
$1.13B
$9.03M 1.82%
300,098
-467
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$7.49M 1.51%
323,143
-6,699
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$5.56M 1.12%
35,965
-853
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$5.52M 1.12%
106,694
+2,670
COWG icon
22
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$5.34M 1.08%
+173,503
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.26M 1.06%
92,076
-17,124
WDAY icon
24
Workday
WDAY
$60.8B
$5.14M 1.04%
22,013
+9,279
NVDA icon
25
NVIDIA
NVDA
$4.43T
$4.47M 0.9%
41,278
-2,601
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